Balyasny Asset Management’s General Mills GIS Stock Holding History

Balyasny Asset Management’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Buy	+275,000	New	+$11.9M	0.01%	1019
2025 Q4	–	Sell	-4,400	Closed	-$222K	–	3261
2025 Q3	$222K	Buy	+4,400	New	+$221K	﹤0.01%	2698
2025 Q2	–	Sell	-87,500	Closed	-$5.23M	–	3012
2025 Q1	$5.23M	Buy	+87,500	New	+$5.26M	0.01%	1224
2023 Q2	–	Sell	-20,000	Closed	-$1.71M	–	2465
2023 Q1	$1.71M	Buy	+20,000	New	+$1.6M	﹤0.01%	1519
2022 Q4	–	Sell	-50,000	Closed	-$3.83M	–	2942
2022 Q3	$3.83M	Buy	+50,000	New	+$3.81M	0.01%	1153
2021 Q2	–	Sell	-100,000	Closed	-$6.13M	–	2100
2021 Q1	$6.13M	Buy	+100,000	New	+$5.77M	0.03%	628

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's GIS Position: Q1 2026 in Review

Balyasny Asset Management reduced its General Mills (GIS) stake by 0.36% in Q1 2026, selling an estimated $1.26K and leaving 7,964 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Balyasny Asset Management first reported a position in GIS in Q2 2013 and has held it in 28 quarters since. The position peaked at $74.8M in Q3 2024. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

Balyasny Asset Management held 7,964 shares of General Mills worth $296K as of Q1 2026.
Balyasny Asset Management sold 29 General Mills shares in Q1 2026, an estimated $1.26K.
General Mills made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2562 holding.
Balyasny Asset Management first reported a position in General Mills in Q2 2013 and has held it in 28 quarters since.
Balyasny Asset Management's General Mills position peaked at $74.8M in Q3 2024.
1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.